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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$1.29B
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.6M |
| 3 |
GRFS
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.52% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.58% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Wynn Resorts
WYNN
$9.82B
| $136K | ﹤0.01% |
+700
| New | +$119K |
|
|
EJ
652
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $136K | ﹤0.01% |
+9,693
| New | +$97.7K |
|
653
CALL
FirstEnergy
FE
$28B
| $119K | ﹤0.01% |
+3,600
| New | +$127K |
|
|
SINA
654
DELISTED
Sina Corp
SINA
| $110K | ﹤0.01% |
1,300
-371
| -22% | -$30.3K |
|
|
GOL
655
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $101K | ﹤0.01% |
+11,099
| New | +$104K |
|
|
AMRN
656
Amarin Corp
AMRN
$292M
| $92K | ﹤0.01% |
2,311
-23,715
| -91% | -$1.23M |
|
657
Timken Company
TKR
$9.67B
| $72K | ﹤0.01% |
1,831
-117,143
| -98% | -$4.57M |
|
658
C.H. Robinson
CHRW
$24.7B
| $24K | ﹤0.01% |
+403
| New | +$23.7K |
|
|
NSU
659
DELISTED
Nevsun Resources Ltd.
NSU
| $16K | ﹤0.01% |
4,700
| – | – |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $16K | ﹤0.01% |
1,030
-49,283
| -98% | -$768K |
|
661
Target
TGT
$62.9B
| $8K | ﹤0.01% |
119
-55,333
| -100% | -$3.54M |
|
|
JCP
662
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
+200
| New | +$1.67K |
|
663
AMC Global Media
AMCX
$458M
| – | – |
-25,800
| Closed | -$1.77M |
|
664
APA Corp
APA
$12.6B
| – | – |
-102,815
| Closed | -$8.75M |
|
665
Ashland
ASH
$3.14B
| – | – |
-300,419
| Closed | -$13.6M |
|
666
Atlanticus Holdings
ATLC
$1.46B
| – | – |
-63,611
| Closed | -$235K |
|
667
CALL
Boeing
BA
$161B
| – | – |
-500,000
| Closed | -$58.8M |
|
|
668
Boeing
BA
$161B
| – | – |
-52,368
| Closed | -$6.15M |
|
669
CALL
BlackBerry
BB
$5.27B
| – | – |
-500,000
| Closed | -$3.98M |
|
670
Bunge Global
BG
$23.6B
| – | – |
-69,431
| Closed | -$5.27M |
|
671
Booking.com
BKNG
$139B
| – | – |
-315,450
| Closed | -$12.8M |
|
672
BWX Technologies
BWXT
$15.9B
| – | – |
-3,256
| Closed | -$79K |
|
673
CALL
Citigroup
C
$223B
| – | – |
-675,400
| Closed | -$32.8M |
|
674
PUT
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-400,000
| Closed | -$13.1M |
|
675
CDW
CDW
$16.6B
| – | – |
-24,557
| Closed | -$561K |
|
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GLG Inc's Q4 2013 Portfolio in Review
As of Q4 2013, GLG Inc held 799 positions worth $3.8B, down 25% from $5.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
GLG Inc withdrew a net $1.35B in Q4 2013, closing 136 positions and reducing 188 holdings. Its most notable exit was NCR Voyix, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, GLG Inc opened a new position in Sprouts Farmers Market worth $25.1M.
- GLG Inc's largest Q4 2013 buy was Sprouts Farmers Market: 652,690 shares worth $25.1M.
- GLG Inc added most to Ross Stores in Q4 2013, an estimated $34.5M increase.
- GLG Inc's biggest Q4 2013 reduction was TSMC, cutting an estimated $113M.
- GLG Inc fully exited NCR Voyix in Q4 2013, selling an estimated $35.4M.
- GLG Inc's ten largest holdings make up 14% of its $3.8B portfolio in Q4 2013.
- GLG Inc opened 116 new positions and closed 136 in Q4 2013.
- GLG Inc's portfolio value fell 25% quarter-over-quarter to $3.8B.
Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.